History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.834 | 28,500 | +0 | 0.60% | 137,769 |
| 2025-10-13 | 2025-10-09 | 4.946 | 28,500 | +0 | 0.60% | 140,961 |
| 2025-10-10 | 2025-10-08 | 4.908 | 28,500 | +0 | 0.60% | 139,878 |
| 2025-10-09 | 2025-10-06 | 4.870 | 28,500 | +0 | 0.60% | 138,795 |
| 2025-10-08 | 2025-10-03 | 4.824 | 28,500 | +0 | 0.60% | 137,484 |
| 2025-10-06 | 2025-10-02 | 4.890 | 28,500 | +0 | 0.60% | 139,365 |
| 2025-10-03 | 2025-09-30 | 4.964 | 28,500 | +0 | 0.60% | 141,474 |
| 2025-10-02 | 2025-09-29 | 5.145 | 28,500 | +0 | 0.60% | 146,632 |
| 2025-09-30 | 2025-09-26 | 5.150 | 28,500 | +0 | 0.60% | 146,775 |
| 2025-09-29 | 2025-09-25 | 5.110 | 28,500 | +0 | 0.60% | 145,635 |
| 2025-09-26 | 2025-09-24 | 5.030 | 28,500 | +0 | 0.60% | 143,355 |
| 2025-09-25 | 2025-09-23 | 4.914 | 28,500 | +0 | 0.60% | 140,049 |
| 2025-09-24 | 2025-09-22 | 4.950 | 28,500 | +0 | 0.60% | 141,075 |
| 2025-09-23 | 2025-09-19 | 4.984 | 28,500 | +0 | 0.60% | 142,044 |
| 2025-09-22 | 2025-09-18 | 5.020 | 28,500 | +0 | 0.60% | 143,070 |
| 2025-09-19 | 2025-09-17 | 5.055 | 28,500 | +0 | 0.60% | 144,068 |
| 2025-09-18 | 2025-09-16 | 4.976 | 28,500 | +0 | 0.60% | 141,816 |
| 2025-09-17 | 2025-09-15 | 4.960 | 28,500 | +0 | 0.60% | 141,360 |
| 2025-09-16 | 2025-09-12 | 4.880 | 28,500 | +0 | 0.60% | 139,080 |
| 2025-09-15 | 2025-09-11 | 5.000 | 28,500 | +0 | 0.60% | 142,500 |
| 2025-09-12 | 2025-09-10 | 4.966 | 28,500 | +0 | 0.60% | 141,531 |
| 2025-09-11 | 2025-09-09 | 4.936 | 28,500 | +0 | 0.60% | 140,676 |
| 2025-09-10 | 2025-09-08 | 4.928 | 28,500 | +0 | 0.60% | 140,448 |
| 2025-09-09 | 2025-09-05 | 4.974 | 28,500 | +0 | 0.60% | 141,759 |
| 2025-09-08 | 2025-09-04 | 4.972 | 28,500 | +0 | 0.60% | 141,702 |
| 2025-09-05 | 2025-09-03 | 5.145 | 28,500 | +0 | 0.60% | 146,632 |
| 2025-09-04 | 2025-09-02 | 5.120 | 28,500 | +0 | 0.60% | 145,920 |
| 2025-09-03 | 2025-09-01 | 5.045 | 28,500 | +0 | 0.60% | 143,782 |
| 2025-09-02 | 2025-08-29 | 5.050 | 28,500 | +0 | 0.60% | 143,925 |
| 2025-09-01 | 2025-08-28 | 5.015 | 28,500 | +0 | 0.60% | 142,928 |
| 2025-08-29 | 2025-08-27 | 4.974 | 28,500 | +0 | 0.60% | 141,759 |
| 2025-08-28 | 2025-08-26 | 5.055 | 28,500 | +0 | 0.60% | 144,068 |
| 2025-08-27 | 2025-08-25 | 5.010 | 28,500 | +0 | 0.60% | 142,785 |
| 2025-08-26 | 2025-08-22 | 5.005 | 28,500 | +0 | 0.60% | 142,642 |
| 2025-08-25 | 2025-08-21 | 4.980 | 28,500 | +0 | 0.60% | 141,930 |
| 2025-08-22 | 2025-08-20 | 4.922 | 28,500 | +0 | 0.60% | 140,277 |
| 2025-08-21 | 2025-08-19 | 4.886 | 28,500 | +0 | 0.60% | 139,251 |
| 2025-08-20 | 2025-08-18 | 4.886 | 28,500 | +0 | 0.60% | 139,251 |
| 2025-08-19 | 2025-08-15 | 4.932 | 28,500 | +0 | 0.60% | 140,562 |
| 2025-08-18 | 2025-08-14 | 4.902 | 28,500 | +0 | 0.60% | 139,707 |
| 2025-08-15 | 2025-08-13 | 4.916 | 28,500 | +0 | 0.60% | 140,106 |
| 2025-08-14 | 2025-08-12 | 4.998 | 28,500 | +0 | 0.60% | 142,443 |
| 2025-08-13 | 2025-08-11 | 4.922 | 28,500 | +0 | 0.60% | 140,277 |
| 2025-08-12 | 2025-08-08 | 4.960 | 28,500 | +0 | 0.60% | 141,360 |
| 2025-08-11 | 2025-08-07 | 5.050 | 28,500 | -5,000 | 0.60% | 143,925 |
| 2025-07-18 | 2025-07-16 | 5.110 | 33,500 | -2,000 | 0.71% | 171,185 |
| 2025-06-26 | 2025-06-24 | 5.075 | 35,500 | -23,000 | 0.75% | 180,162 |
| 2025-06-25 | 2025-06-23 | 5.700 | 58,500 | +34,000 | 1.23% | 333,450 |
| 2025-06-19 | 2025-06-17 | 5.420 | 24,500 | -10,000 | 0.52% | 132,790 |
| 2025-06-18 | 2025-06-16 | 5.465 | 34,500 | +10,000 | 0.73% | 188,542 |
| 2025-02-28 | 2025-02-26 | 5.135 | 24,500 | -10,000 | 0.33% | 125,808 |
| 2024-12-11 | 2024-12-09 | 4.958 | 34,500 | -2,500 | 0.46% | 171,051 |
| 2024-12-02 | 2024-11-28 | 4.954 | 37,000 | -10,000 | 0.49% | 183,298 |
| 2024-11-21 | 2024-11-19 | 5.035 | 47,000 | +10,000 | 0.63% | 236,645 |
| 2024-10-10 | 2024-10-08 | 5.405 | 37,000 | -500 | 0.49% | 199,985 |
| 2024-10-08 | 2024-10-04 | 5.300 | 37,500 | -17,000 | 0.50% | 198,750 |
| 2024-05-10 | 2024-05-08 | 5.310 | 54,500 | -10,000 | 0.68% | 289,395 |
| 2024-04-26 | 2024-04-24 | 5.725 | 64,500 | -1,000 | 0.81% | 369,262 |
| 2024-04-23 | 2024-04-19 | 5.685 | 65,500 | +11,000 | 0.82% | 372,368 |
| 2024-03-05 | 2024-03-01 | 5.265 | 54,500 | -11,000 | 0.68% | 286,942 |
| 2024-02-26 | 2024-02-22 | 5.245 | 65,500 | -2,500 | 0.82% | 343,548 |
| 2024-01-22 | 2024-01-18 | 4.900 | 68,000 | +11,000 | 0.85% | 333,200 |
| 2023-11-03 | 2023-11-01 | 5.470 | 57,000 | -18,000 | 0.71% | 311,790 |
| 2023-10-30 | 2023-10-26 | 5.740 | 75,000 | +500 | 0.94% | 430,500 |
| 2023-10-11 | 2023-10-09 | 5.620 | 74,500 | +18,000 | 0.93% | 418,690 |
| 2023-08-02 | 2023-07-31 | 5.215 | 56,500 | -500 | 0.71% | 294,648 |
| 2023-07-19 | 2023-07-14 | 4.996 | 57,000 | -1,000 | 0.62% | 284,772 |
| 2023-07-11 | 2023-07-07 | 4.700 | 58,000 | -4,000 | 0.63% | 272,600 |
| 2023-06-14 | 2023-06-12 | 4.500 | 62,000 | +5,000 | 0.49% | 279,000 |
| 2023-06-07 | 2023-06-05 | 4.780 | 57,000 | -4,000 | 0.45% | 272,460 |
| 2023-06-05 | 2023-06-01 | 4.474 | 61,000 | +4,000 | 0.48% | 272,914 |
| 2023-05-09 | 2023-05-05 | 4.544 | 57,000 | +500 | 0.45% | 259,008 |
| 2023-04-11 | 2023-04-04 | 5.300 | 56,500 | -500 | 0.44% | 299,450 |
| 2023-03-09 | 2023-03-07 | 5.280 | 57,000 | -15,500 | 0.45% | 300,960 |
| 2023-01-19 | 2023-01-17 | 5.225 | 72,500 | -3,500 | 0.64% | 378,812 |
| 2023-01-09 | 2023-01-05 | 4.828 | 76,000 | +15,500 | 0.68% | 366,928 |
| 2023-01-05 | 2023-01-03 | 5.320 | 60,500 | -2,500 | 0.54% | 321,860 |
| 2022-12-12 | 2022-12-08 | 4.828 | 63,000 | +500 | 0.56% | 304,164 |
| 2022-11-01 | 2022-10-28 | 5.740 | 62,500 | -1,000 | 0.74% | 358,750 |
| 2022-09-26 | 2022-09-22 | 5.450 | 63,500 | +1,000 | 0.75% | 346,075 |
| 2022-07-21 | 2022-07-19 | 6.375 | 62,500 | -500 | 0.68% | 398,438 |
| 2022-07-15 | 2022-07-13 | 6.000 | 63,000 | +500 | 0.68% | 378,000 |
| 2022-06-24 | 2022-06-22 | 6.435 | 62,500 | -42,500 | 0.68% | 402,188 |
| 2022-06-23 | 2022-06-21 | 6.815 | 105,000 | +2,500 | 1.14% | 715,575 |
| 2022-06-21 | 2022-06-17 | 7.170 | 102,500 | -1,000 | 1.11% | 734,925 |
| 2022-06-20 | 2022-06-16 | 6.995 | 103,500 | +1,000 | 1.12% | 723,982 |
| 2022-06-17 | 2022-06-15 | 7.190 | 102,500 | +12,500 | 1.11% | 736,975 |
| 2022-05-27 | 2022-05-25 | 6.700 | 90,000 | +6,000 | 0.86% | 603,000 |
| 2022-05-24 | 2022-05-20 | 6.650 | 84,000 | +12,000 | 0.80% | 558,600 |
| 2022-05-23 | 2022-05-19 | 6.485 | 72,000 | +5,000 | 0.69% | 466,920 |
| 2022-05-20 | 2022-05-18 | 6.735 | 67,000 | +4,500 | 0.64% | 451,245 |
| 2022-05-18 | 2022-05-16 | 6.510 | 62,500 | -23,000 | 0.60% | 406,875 |
| 2022-05-16 | 2022-05-12 | 6.165 | 85,500 | +5,000 | 0.81% | 527,108 |
| 2022-04-27 | 2022-04-25 | 5.860 | 80,500 | -20,000 | 0.77% | 471,730 |
| 2022-04-20 | 2022-04-14 | 6.140 | 100,500 | -19,500 | 0.96% | 617,070 |
| 2022-04-19 | 2022-04-13 | 5.970 | 120,000 | +10,000 | 1.14% | 716,400 |
| 2022-04-14 | 2022-04-12 | 5.760 | 110,000 | +7,000 | 1.05% | 633,600 |
| 2022-04-13 | 2022-04-11 | 5.735 | 103,000 | -500 | 0.98% | 590,705 |
| 2022-04-12 | 2022-04-08 | 5.770 | 103,500 | +19,000 | 0.99% | 597,195 |
| 2022-04-11 | 2022-04-07 | 5.735 | 84,500 | +500 | 0.80% | 484,608 |
| 2022-04-07 | 2022-04-04 | 5.950 | 84,000 | -10,000 | 0.80% | 499,800 |
| 2022-04-06 | 2022-04-01 | 5.845 | 94,000 | +17,500 | 0.90% | 549,430 |
| 2022-04-04 | 2022-03-31 | 6.110 | 76,500 | -7,500 | 0.73% | 467,415 |
| 2022-04-01 | 2022-03-30 | 6.320 | 84,000 | +6,000 | 0.80% | 530,880 |
| 2022-03-31 | 2022-03-29 | 6.295 | 78,000 | -2,500 | 0.74% | 491,010 |
| 2022-03-29 | 2022-03-25 | 6.560 | 80,500 | +3,000 | 0.62% | 528,080 |
| 2022-03-25 | 2022-03-23 | 6.530 | 77,500 | -1,000 | 0.60% | 506,075 |
| 2022-03-22 | 2022-03-18 | 6.130 | 78,500 | +2,000 | 0.60% | 481,205 |
| 2022-03-21 | 2022-03-17 | 5.710 | 76,500 | -20,500 | 0.59% | 436,815 |
| 2022-03-18 | 2022-03-16 | 5.745 | 97,000 | -4,000 | 0.75% | 557,265 |
| 2022-03-17 | 2022-03-15 | 5.660 | 101,000 | +11,500 | 0.78% | 571,660 |
| 2022-03-16 | 2022-03-14 | 6.070 | 89,500 | -1,000 | 0.69% | 543,265 |
| 2022-03-15 | 2022-03-11 | 6.265 | 90,500 | -16,000 | 0.70% | 566,982 |
| 2022-03-14 | 2022-03-10 | 6.370 | 106,500 | -15,500 | 0.82% | 678,405 |
| 2022-03-11 | 2022-03-09 | 7.160 | 122,000 | +16,000 | 0.94% | 873,520 |
| 2022-03-10 | 2022-03-08 | 7.000 | 106,000 | -500 | 0.82% | 742,000 |
| 2022-03-09 | 2022-03-07 | 7.210 | 106,500 | +10,500 | 0.82% | 767,865 |
| 2022-03-07 | 2022-03-03 | 6.670 | 96,000 | +9,500 | 0.75% | 640,320 |
| 2022-03-04 | 2022-03-02 | 6.360 | 86,500 | +1,500 | 0.68% | 550,140 |
| 2022-03-01 | 2022-02-25 | 5.460 | 85,000 | +17,500 | 0.67% | 464,100 |
| 2022-02-28 | 2022-02-24 | 5.575 | 67,500 | +1,000 | 0.53% | 376,312 |
| 2022-02-23 | 2022-02-21 | 5.155 | 66,500 | -12,500 | 0.52% | 342,808 |
| 2022-02-21 | 2022-02-17 | 5.225 | 79,000 | -12,500 | 0.62% | 412,775 |
| 2022-02-18 | 2022-02-16 | 5.230 | 91,500 | +25,000 | 0.72% | 478,545 |
| 2022-02-15 | 2022-02-11 | 5.090 | 66,500 | -23,500 | 0.52% | 338,485 |
| 2022-02-10 | 2022-02-08 | 5.150 | 90,000 | +8,000 | 0.71% | 463,500 |
| 2022-02-09 | 2022-02-07 | 5.175 | 82,000 | +15,500 | 0.56% | 424,350 |
| 2022-01-20 | 2022-01-18 | 4.828 | 66,500 | -500 | 0.45% | 321,062 |
| 2022-01-18 | 2022-01-14 | 4.622 | 67,000 | +2,000 | 0.45% | 309,674 |
| 2021-11-18 | 2021-11-16 | 4.528 | 65,000 | +500 | 0.37% | 294,320 |
| 2021-11-12 | 2021-11-10 | 4.670 | 64,500 | -500 | 0.37% | 301,215 |
| 2021-10-21 | 2021-10-19 | 4.572 | 65,000 | -3,500 | 0.37% | 297,180 |
| 2021-10-20 | 2021-10-18 | 4.596 | 68,500 | +1,500 | 0.39% | 314,826 |
| 2021-10-19 | 2021-10-15 | 4.538 | 67,000 | +2,000 | 0.38% | 304,046 |
| 2021-10-07 | 2021-10-05 | 4.304 | 65,000 | +500 | 0.37% | 279,760 |
| 2021-10-06 | 2021-10-04 | 4.186 | 64,500 | -1,000 | 0.37% | 269,997 |
| 2021-09-30 | 2021-09-28 | 4.220 | 65,500 | +1,000 | 0.34% | 276,410 |
| 2021-09-29 | 2021-09-27 | 4.128 | 64,500 | -4,000 | 0.33% | 266,256 |
| 2021-09-27 | 2021-09-23 | 4.012 | 68,500 | -4,000 | 0.35% | 274,822 |
| 2021-09-20 | 2021-09-16 | 4.008 | 72,500 | -2,500 | 0.37% | 290,580 |
| 2021-08-27 | 2021-08-25 | 3.728 | 75,000 | -10,000 | 0.38% | 279,600 |
| 2021-08-23 | 2021-08-19 | 3.502 | 85,000 | +10,000 | 0.44% | 297,670 |
| 2021-08-06 | 2021-08-04 | 3.874 | 75,000 | -15,000 | 0.38% | 290,550 |
| 2021-08-02 | 2021-07-29 | 4.008 | 90,000 | -12,000 | 0.46% | 360,720 |
| 2021-07-30 | 2021-07-28 | 3.956 | 102,000 | -5,500 | 0.52% | 403,512 |
| 2021-07-29 | 2021-07-27 | 3.916 | 107,500 | -25,500 | 0.55% | 420,970 |
| 2021-07-28 | 2021-07-26 | 3.840 | 133,000 | -10,500 | 0.68% | 510,720 |
| 2021-07-27 | 2021-07-23 | 3.878 | 143,500 | +10,500 | 0.65% | 556,493 |
| 2021-07-26 | 2021-07-22 | 3.790 | 133,000 | -4,000 | 0.60% | 504,070 |
| 2021-07-22 | 2021-07-20 | 3.632 | 137,000 | -10,000 | 0.62% | 497,584 |
| 2021-07-21 | 2021-07-19 | 3.810 | 147,000 | -2,000 | 0.67% | 560,070 |
| 2021-07-19 | 2021-07-15 | 3.846 | 149,000 | -4,000 | 0.68% | 573,054 |
| 2021-07-15 | 2021-07-13 | 3.980 | 153,000 | -3,000 | 0.70% | 608,940 |
| 2021-07-13 | 2021-07-09 | 3.910 | 156,000 | -6,000 | 0.71% | 609,960 |
| 2021-07-12 | 2021-07-08 | 3.808 | 162,000 | -20,000 | 0.74% | 616,896 |
| 2021-07-09 | 2021-07-07 | 3.954 | 182,000 | -42,000 | 0.83% | 719,628 |
| 2021-07-08 | 2021-07-06 | 4.114 | 224,000 | +22,000 | 1.02% | 921,536 |
| 2021-07-07 | 2021-07-05 | 4.014 | 202,000 | -5,000 | 0.92% | 810,828 |
| 2021-07-06 | 2021-07-02 | 4.026 | 207,000 | -86,000 | 0.94% | 833,382 |
| 2021-07-02 | 2021-06-29 | 3.892 | 293,000 | -36,000 | 1.33% | 1,140,356 |
| 2021-06-16 | 2021-06-11 | 3.762 | 329,000 | -20,000 | 1.43% | 1,237,698 |
| 2021-06-07 | 2021-06-03 | 3.686 | 349,000 | -10,000 | 1.37% | 1,286,414 |
| 2021-06-04 | 2021-06-02 | 3.640 | 359,000 | +10,000 | 1.41% | 1,306,760 |
| 2021-05-26 | 2021-05-24 | 3.470 | 349,000 | -10,000 | 1.37% | 1,211,030 |
| 2021-05-24 | 2021-05-20 | 3.428 | 359,000 | +10,000 | 1.41% | 1,230,652 |
| 2021-05-20 | 2021-05-17 | 3.514 | 349,000 | -6,000 | 1.37% | 1,226,386 |
| 2021-05-12 | 2021-05-10 | 3.520 | 355,000 | -4,000 | 1.25% | 1,249,600 |
| 2021-05-07 | 2021-05-05 | 3.572 | 359,000 | -4,000 | 1.26% | 1,282,348 |
| 2021-05-06 | 2021-05-04 | 3.484 | 363,000 | -4,500 | 1.27% | 1,264,692 |
| 2021-05-03 | 2021-04-29 | 3.450 | 367,500 | -4,000 | 1.29% | 1,267,875 |
| 2021-04-23 | 2021-04-21 | 3.374 | 371,500 | +4,000 | 1.30% | 1,253,441 |
| 2021-04-20 | 2021-04-16 | 3.450 | 367,500 | -8,000 | 1.29% | 1,267,875 |
| 2021-04-19 | 2021-04-15 | 3.412 | 375,500 | +20,000 | 1.21% | 1,281,206 |
| 2021-04-12 | 2021-04-08 | 3.222 | 355,500 | -6,000 | 1.15% | 1,145,421 |
| 2021-04-07 | 2021-03-31 | 3.300 | 361,500 | -25,000 | 1.17% | 1,192,950 |
| 2021-04-01 | 2021-03-30 | 3.348 | 386,500 | -21,000 | 1.25% | 1,294,002 |
| 2021-03-31 | 2021-03-29 | 3.268 | 407,500 | -2,000 | 1.31% | 1,331,710 |
| 2021-03-29 | 2021-03-25 | 3.278 | 409,500 | -2,500 | 1.32% | 1,342,341 |
| 2021-03-26 | 2021-03-24 | 3.178 | 412,000 | -40,000 | 1.33% | 1,309,336 |
| 2021-03-24 | 2021-03-22 | 3.300 | 452,000 | +2,000 | 1.46% | 1,491,600 |
| 2021-03-23 | 2021-03-19 | 3.270 | 450,000 | -20,000 | 1.45% | 1,471,500 |
| 2021-03-17 | 2021-03-15 | 3.600 | 470,000 | -17,500 | 1.52% | 1,692,000 |
| 2021-03-15 | 2021-03-11 | 3.516 | 487,500 | +18,000 | 1.57% | 1,714,050 |
| 2021-03-11 | 2021-03-09 | 3.508 | 469,500 | -30,000 | 1.51% | 1,647,006 |
| 2021-03-10 | 2021-03-08 | 3.630 | 499,500 | +50,000 | 1.51% | 1,813,185 |
| 2021-03-09 | 2021-03-05 | 3.524 | 449,500 | +8,000 | 1.36% | 1,584,038 |
| 2021-03-05 | 2021-03-03 | 3.250 | 441,500 | -2,000 | 1.34% | 1,434,875 |
| 2021-03-02 | 2021-02-26 | 3.412 | 443,500 | -2,500 | 1.34% | 1,513,222 |
| 2021-03-01 | 2021-02-25 | 3.454 | 446,000 | -81,000 | 1.35% | 1,540,484 |
| 2021-02-25 | 2021-02-23 | 3.400 | 527,000 | -240,500 | 1.60% | 1,791,800 |
| 2021-02-23 | 2021-02-19 | 3.240 | 767,500 | -60,000 | 2.33% | 2,486,700 |
| 2021-02-22 | 2021-02-18 | 3.348 | 827,500 | -9,000 | 2.51% | 2,770,470 |
| 2021-02-10 | 2021-02-08 | 3.120 | 836,500 | +347,500 | 2.53% | 2,609,880 |
| 2021-02-05 | 2021-02-03 | 2.996 | 489,000 | -9,500 | 1.48% | 1,465,044 |
| 2021-02-04 | 2021-02-02 | 2.936 | 498,500 | +20,000 | 1.51% | 1,463,596 |
| 2021-01-28 | 2021-01-26 | 2.850 | 478,500 | -8,000 | 1.45% | 1,363,725 |
| 2021-01-22 | 2021-01-20 | 2.900 | 486,500 | -4,000 | 1.47% | 1,410,850 |
| 2021-01-19 | 2021-01-15 | 2.886 | 490,500 | +20,000 | 1.49% | 1,415,583 |
| 2021-01-18 | 2021-01-14 | 2.882 | 470,500 | +4,000 | 1.43% | 1,355,981 |
| 2021-01-15 | 2021-01-13 | 2.906 | 466,500 | -14,000 | 1.41% | 1,355,649 |
| 2021-01-14 | 2021-01-12 | 2.858 | 480,500 | -10,000 | 1.46% | 1,373,269 |
| 2021-01-13 | 2021-01-11 | 2.808 | 490,500 | -6,000 | 1.49% | 1,377,324 |
| 2021-01-08 | 2021-01-06 | 2.718 | 496,500 | -141,000 | 1.50% | 1,349,487 |
| 2021-01-07 | 2021-01-05 | 2.582 | 637,500 | +17,000 | 1.93% | 1,646,025 |
| 2021-01-06 | 2021-01-04 | 2.692 | 620,500 | -50,000 | 1.65% | 1,670,386 |
| 2020-12-29 | 2020-12-24 | 2.628 | 670,500 | -12,000 | 1.79% | 1,762,074 |
| 2020-12-28 | 2020-12-22 | 2.558 | 682,500 | -288,000 | 1.82% | 1,745,835 |
| 2020-12-23 | 2020-12-21 | 2.580 | 970,500 | -13,000 | 2.59% | 2,503,890 |
| 2020-12-21 | 2020-12-17 | 2.648 | 983,500 | +20,000 | 2.62% | 2,604,308 |
| 2020-12-18 | 2020-12-16 | 2.586 | 963,500 | -10,000 | 2.57% | 2,491,611 |
| 2020-12-16 | 2020-12-14 | 2.582 | 973,500 | -500 | 2.60% | 2,513,577 |
| 2020-12-15 | 2020-12-11 | 2.578 | 974,000 | +27,000 | 2.60% | 2,510,972 |
| 2020-12-14 | 2020-12-10 | 2.494 | 947,000 | -1,000 | 2.53% | 2,361,818 |
| 2020-12-08 | 2020-12-04 | 2.522 | 948,000 | -10,000 | 2.53% | 2,390,856 |
| 2020-12-01 | 2020-11-27 | 2.482 | 958,000 | -25,000 | 2.55% | 2,377,756 |
| 2020-11-27 | 2020-11-25 | 2.512 | 983,000 | -65,000 | 2.62% | 2,469,296 |
| 2020-11-26 | 2020-11-24 | 2.430 | 1,048,000 | -50,000 | 2.79% | 2,546,640 |
| 2020-11-19 | 2020-11-17 | 2.368 | 1,098,000 | -64,500 | 2.47% | 2,600,064 |
| 2020-11-18 | 2020-11-16 | 2.360 | 1,162,500 | +21,500 | 2.61% | 2,743,500 |
| 2020-11-17 | 2020-11-13 | 2.366 | 1,141,000 | -1,500 | 2.56% | 2,699,606 |
| 2020-11-13 | 2020-11-11 | 2.422 | 1,142,500 | -20,000 | 2.57% | 2,767,135 |
| 2020-11-12 | 2020-11-10 | 2.348 | 1,162,500 | -59,000 | 2.61% | 2,729,550 |
| 2020-11-11 | 2020-11-09 | 2.274 | 1,221,500 | -10,000 | 2.74% | 2,777,691 |
| 2020-11-09 | 2020-11-05 | 2.286 | 1,231,500 | -10,000 | 2.77% | 2,815,209 |
| 2020-11-06 | 2020-11-04 | 2.240 | 1,241,500 | -10,000 | 2.79% | 2,780,960 |
| 2020-11-03 | 2020-10-30 | 2.146 | 1,251,500 | -10,000 | 2.81% | 2,685,719 |
| 2020-11-02 | 2020-10-29 | 2.210 | 1,261,500 | +10,000 | 2.83% | 2,787,915 |
| 2020-10-30 | 2020-10-28 | 2.254 | 1,251,500 | +10,000 | 2.81% | 2,820,881 |
| 2020-10-21 | 2020-10-19 | 2.370 | 1,241,500 | -15,000 | 2.79% | 2,942,355 |
| 2020-10-19 | 2020-10-15 | 2.376 | 1,256,500 | -15,000 | 2.82% | 2,985,444 |
| 2020-10-14 | 2020-10-09 | 2.402 | 1,271,500 | -3,000 | 2.86% | 3,054,143 |
| 2020-10-06 | 2020-09-30 | 2.316 | 1,274,500 | -37,500 | 2.86% | 2,951,742 |
| 2020-09-23 | 2020-09-21 | 2.390 | 1,312,000 | -25,000 | 2.95% | 3,135,680 |
| 2020-09-22 | 2020-09-18 | 2.438 | 1,337,000 | -20,000 | 3.00% | 3,259,606 |
| 2020-09-21 | 2020-09-17 | 2.388 | 1,357,000 | +62,000 | 3.05% | 3,240,516 |
| 2020-09-18 | 2020-09-16 | 2.394 | 1,295,000 | -10,000 | 2.91% | 3,100,230 |
| 2020-09-15 | 2020-09-11 | 2.310 | 1,305,000 | -6,500 | 2.93% | 3,014,550 |
| 2020-09-14 | 2020-09-10 | 2.318 | 1,311,500 | +4,000 | 2.95% | 3,040,057 |
| 2020-09-11 | 2020-09-09 | 2.312 | 1,307,500 | +10,000 | 2.94% | 3,022,940 |
| 2020-09-08 | 2020-09-04 | 2.490 | 1,297,500 | -8,000 | 2.92% | 3,230,775 |
| 2020-09-07 | 2020-09-03 | 2.466 | 1,305,500 | +15,000 | 2.93% | 3,219,363 |
| 2020-09-02 | 2020-08-31 | 2.534 | 1,290,500 | -17,000 | 2.72% | 3,270,127 |
| 2020-09-01 | 2020-08-28 | 2.496 | 1,307,500 | +5,000 | 2.75% | 3,263,520 |
| 2020-08-31 | 2020-08-27 | 2.520 | 1,302,500 | -1,500 | 2.74% | 3,282,300 |
| 2020-08-28 | 2020-08-26 | 2.528 | 1,304,000 | -5,500 | 2.75% | 3,296,512 |
| 2020-08-27 | 2020-08-25 | 2.506 | 1,309,500 | -20,000 | 2.76% | 3,281,607 |
| 2020-08-26 | 2020-08-24 | 2.490 | 1,329,500 | +15,000 | 2.80% | 3,310,455 |
| 2020-08-24 | 2020-08-20 | 2.494 | 1,314,500 | -5,500 | 2.77% | 3,278,363 |
| 2020-08-20 | 2020-08-18 | 2.508 | 1,320,000 | -8,500 | 2.78% | 3,310,560 |
| 2020-08-14 | 2020-08-12 | 2.470 | 1,328,500 | -7,000 | 2.80% | 3,281,395 |
| 2020-08-13 | 2020-08-11 | 2.480 | 1,335,500 | -3,000 | 2.81% | 3,312,040 |
| 2020-08-11 | 2020-08-07 | 2.478 | 1,338,500 | -7,000 | 2.82% | 3,316,803 |
| 2020-08-10 | 2020-08-06 | 2.480 | 1,345,500 | -105,000 | 2.83% | 3,336,840 |
| 2020-08-07 | 2020-08-05 | 2.468 | 1,450,500 | -55,000 | 3.05% | 3,579,834 |
| 2020-08-06 | 2020-08-04 | 2.420 | 1,505,500 | -255,000 | 3.01% | 3,643,310 |
| 2020-08-05 | 2020-08-03 | 2.354 | 1,760,500 | +63,500 | 3.52% | 4,144,217 |
| 2020-08-04 | 2020-07-31 | 2.390 | 1,697,000 | +72,000 | 3.39% | 4,055,830 |
| 2020-08-03 | 2020-07-30 | 2.420 | 1,625,000 | -15,000 | 3.25% | 3,932,500 |
| 2020-07-30 | 2020-07-28 | 2.460 | 1,640,000 | -14,500 | 3.28% | 4,034,400 |
| 2020-07-28 | 2020-07-24 | 2.430 | 1,654,500 | +44,500 | 3.31% | 4,020,435 |
| 2020-07-24 | 2020-07-22 | 2.472 | 1,610,000 | -19,500 | 3.22% | 3,979,920 |
| 2020-07-23 | 2020-07-21 | 2.440 | 1,629,500 | -3,500 | 3.26% | 3,975,980 |
| 2020-07-22 | 2020-07-20 | 2.390 | 1,633,000 | -6,000 | 3.02% | 3,902,870 |
| 2020-07-21 | 2020-07-17 | 2.406 | 1,639,000 | -9,000 | 3.04% | 3,943,434 |
| 2020-07-20 | 2020-07-16 | 2.432 | 1,648,000 | -13,000 | 3.05% | 4,007,936 |
| 2020-07-17 | 2020-07-15 | 2.430 | 1,661,000 | -53,500 | 3.08% | 4,036,230 |
| 2020-07-16 | 2020-07-14 | 2.344 | 1,714,500 | -1,000 | 3.17% | 4,018,788 |
| 2020-07-15 | 2020-07-13 | 2.392 | 1,715,500 | -85,000 | 3.18% | 4,103,476 |
| 2020-07-14 | 2020-07-10 | 2.326 | 1,800,500 | +69,500 | 3.33% | 4,187,963 |
| 2020-07-13 | 2020-07-09 | 2.422 | 1,731,000 | -54,000 | 3.21% | 4,192,482 |
| 2020-07-09 | 2020-07-07 | 2.390 | 1,785,000 | -21,000 | 3.03% | 4,266,150 |
| 2020-07-08 | 2020-07-06 | 2.434 | 1,806,000 | -18,000 | 3.06% | 4,395,804 |
| 2020-07-07 | 2020-07-03 | 2.380 | 1,824,000 | -160,500 | 3.09% | 4,341,120 |
| 2020-07-06 | 2020-07-02 | 2.386 | 1,984,500 | -61,000 | 3.36% | 4,735,017 |
| 2020-07-03 | 2020-06-30 | 2.340 | 2,045,500 | -9,500 | 3.47% | 4,786,470 |
| 2020-07-02 | 2020-06-29 | 2.266 | 2,055,000 | +13,000 | 3.26% | 4,656,630 |
| 2020-06-30 | 2020-06-26 | 2.330 | 2,042,000 | -1,000 | 3.24% | 4,757,860 |
| 2020-06-29 | 2020-06-24 | 2.382 | 2,043,000 | -10,000 | 3.02% | 4,866,426 |
| 2020-06-26 | 2020-06-23 | 2.428 | 2,053,000 | -167,500 | 3.03% | 4,984,684 |
| 2020-06-23 | 2020-06-19 | 2.370 | 2,220,500 | -344,000 | 3.28% | 5,262,585 |
| 2020-06-22 | 2020-06-18 | 2.288 | 2,564,500 | -30,500 | 3.79% | 5,867,576 |
| 2020-06-19 | 2020-06-17 | 2.312 | 2,595,000 | -35,000 | 3.83% | 5,999,640 |
| 2020-06-18 | 2020-06-16 | 2.268 | 2,630,000 | -61,500 | 3.88% | 5,964,840 |
| 2020-06-17 | 2020-06-15 | 2.132 | 2,691,500 | -94,500 | 3.97% | 5,738,278 |
| 2020-06-16 | 2020-06-12 | 2.164 | 2,786,000 | -160,000 | 4.11% | 6,028,904 |
| 2020-06-15 | 2020-06-11 | 2.284 | 2,946,000 | -79,500 | 4.35% | 6,728,664 |
| 2020-06-12 | 2020-06-10 | 2.292 | 3,025,500 | -45,500 | 4.47% | 6,934,446 |
| 2020-06-11 | 2020-06-09 | 2.278 | 3,071,000 | +141,000 | 4.16% | 6,995,738 |
| 2020-06-10 | 2020-06-08 | 2.400 | 2,930,000 | +21,000 | 3.97% | 7,032,000 |
| 2020-06-09 | 2020-06-05 | 2.300 | 2,909,000 | -48,500 | 3.94% | 6,690,700 |
| 2020-06-08 | 2020-06-04 | 2.230 | 2,957,500 | +6,500 | 4.01% | 6,595,225 |
| 2020-06-05 | 2020-06-03 | 2.290 | 2,951,000 | +23,500 | 4.00% | 6,757,790 |
| 2020-06-04 | 2020-06-02 | 2.176 | 2,927,500 | -95,000 | 3.97% | 6,370,240 |
| 2020-06-03 | 2020-06-01 | 2.150 | 3,022,500 | -361,000 | 4.10% | 6,498,375 |
| 2020-06-02 | 2020-05-29 | 2.040 | 3,383,500 | -9,000 | 4.14% | 6,902,340 |
| 2020-06-01 | 2020-05-28 | 2.010 | 3,392,500 | -3,500 | 4.15% | 6,818,925 |
| 2020-05-29 | 2020-05-27 | 2.100 | 3,396,000 | -76,500 | 4.15% | 7,131,600 |
| 2020-05-28 | 2020-05-26 | 2.120 | 3,472,500 | +82,000 | 4.25% | 7,361,700 |
| 2020-05-27 | 2020-05-25 | 2.080 | 3,390,500 | -346,500 | 4.15% | 7,052,240 |
| 2020-05-26 | 2020-05-22 | 1.980 | 3,737,000 | -53,000 | 4.57% | 7,399,260 |
| 2020-05-25 | 2020-05-21 | 2.090 | 3,790,000 | -93,000 | 4.64% | 7,921,100 |
| 2020-05-22 | 2020-05-20 | 1.990 | 3,883,000 | -28,000 | 4.48% | 7,727,170 |
| 2020-05-21 | 2020-05-19 | 2.020 | 3,911,000 | -264,000 | 4.32% | 7,900,220 |
| 2020-05-20 | 2020-05-18 | 1.960 | 4,175,000 | -293,000 | 4.61% | 8,183,000 |
| 2020-05-19 | 2020-05-15 | 1.860 | 4,468,000 | -165,500 | 4.94% | 8,310,480 |
| 2020-05-18 | 2020-05-14 | 1.760 | 4,633,500 | -40,500 | 5.12% | 8,154,960 |
| 2020-05-15 | 2020-05-13 | 1.770 | 4,674,000 | -7,000 | 5.16% | 8,272,980 |
| 2020-05-14 | 2020-05-12 | 1.800 | 4,681,000 | -108,000 | 5.17% | 8,425,800 |
| 2020-05-13 | 2020-05-11 | 1.860 | 4,789,000 | +6,000 | 5.29% | 8,907,540 |
| 2020-05-12 | 2020-05-08 | 1.830 | 4,783,000 | -155,000 | 5.29% | 8,752,890 |
| 2020-05-11 | 2020-05-07 | 1.790 | 4,938,000 | +158,000 | 5.46% | 8,839,020 |
| 2020-05-08 | 2020-05-06 | 1.870 | 4,780,000 | -277,000 | 5.28% | 8,938,600 |
| 2020-05-07 | 2020-05-05 | 1.790 | 5,057,000 | -271,500 | 5.59% | 9,052,030 |
| 2020-05-06 | 2020-05-04 | 1.670 | 5,328,500 | +438,000 | 5.89% | 8,898,595 |
| 2020-05-05 | 2020-04-29 | 1.650 | 4,890,500 | -93,500 | 5.40% | 8,069,325 |
| 2020-05-04 | 2020-04-28 | 1.610 | 4,984,000 | +86,000 | 5.51% | 8,024,240 |
| 2020-04-29 | 2020-04-27 | 1.620 | 4,898,000 | +217,500 | 5.41% | 7,934,760 |
| 2020-04-28 | 2020-04-24 | 1.720 | 4,680,500 | +278,500 | 5.17% | 8,050,460 |
| 2020-04-27 | 2020-04-23 | 1.760 | 4,402,000 | +668,000 | 4.86% | 7,747,520 |
| 2020-04-24 | 2020-04-22 | 1.650 | 3,734,000 | +1,140,000 | 4.13% | 6,161,100 |
| 2020-04-23 | 2020-04-21 | 1.880 | 2,594,000 | +339,000 | 3.35% | 4,876,720 |
| 2020-04-22 | 2020-04-20 | 1.980 | 2,255,000 | -309,500 | 2.91% | 4,464,900 |
| 2020-04-21 | 2020-04-17 | 2.020 | 2,564,500 | -168,500 | 3.31% | 5,180,290 |
| 2020-04-20 | 2020-04-16 | 2.030 | 2,733,000 | +703,500 | 3.53% | 5,547,990 |
| 2020-04-17 | 2020-04-15 | 2.100 | 2,029,500 | -282,000 | 2.62% | 4,261,950 |
| 2020-04-16 | 2020-04-14 | 2.170 | 2,311,500 | -2,899,500 | 2.98% | 5,015,955 |
| 2020-04-15 | 2020-04-09 | 2.100 | 5,211,000 | +1,135,500 | 6.72% | 10,943,100 |
| 2020-04-14 | 2020-04-08 | 2.060 | 4,075,500 | -186,000 | 5.26% | 8,395,530 |
| 2020-04-09 | 2020-04-07 | 2.130 | 4,261,500 | -155,500 | 5.50% | 9,076,995 |
| 2020-04-08 | 2020-04-06 | 2.160 | 4,417,000 | +1,622,500 | 5.70% | 9,540,720 |
| 2020-04-07 | 2020-04-03 | 1.960 | 2,794,500 | +632,000 | 3.96% | 5,477,220 |
| 2020-04-06 | 2020-04-02 | 1.810 | 2,162,500 | -191,500 | 3.18% | 3,914,125 |
| 2020-04-03 | 2020-04-01 | 1.640 | 2,354,000 | +1,305,500 | 3.46% | 3,860,560 |
| 2020-04-02 | 2020-03-31 | 1.800 | 1,048,500 | +602,500 | 3.38% | 1,887,300 |
| 2020-04-01 | 2020-03-30 | 1.690 | 446,000 | +190,500 | 1.72% | 753,740 |
| 2020-03-31 | 2020-03-27 | 1.910 | 255,500 | +21,000 | 1.11% | 488,005 |
| 2020-03-30 | 2020-03-26 | 1.990 | 234,500 | +55,000 | 1.02% | 466,655 |
| 2020-03-27 | 2020-03-25 | 2.050 | 179,500 | +21,500 | 0.78% | 367,975 |
| 2020-03-26 | 2020-03-24 | 2.040 | 158,000 | +3,500 | 0.77% | 322,320 |
| 2020-03-25 | 2020-03-23 | 2.010 | 154,500 | +2,000 | 0.75% | 310,545 |
| 2020-03-24 | 2020-03-20 | 2.230 | 152,500 | +120,000 | 0.84% | 340,075 |
| 2020-03-23 | 2020-03-19 | 2.140 | 32,500 | +5,000 | 0.18% | 69,550 |
| 2020-03-20 | 2020-03-18 | 2.360 | 27,500 | -10,000 | 0.19% | 64,900 |
| 2020-03-19 | 2020-03-17 | 2.540 | 37,500 | -1,000 | 0.26% | 95,250 |
| 2020-03-13 | 2020-03-11 | 2.770 | 38,500 | +11,000 | 0.27% | 106,645 |
| 2020-03-12 | 2020-03-10 | 3.000 | 27,500 | +10,000 | 0.19% | 82,500 |
| 2020-03-11 | 2020-03-09 | 2.990 | 17,500 | +12,500 | 0.23% | 52,325 |
| 2020-02-28 | 2020-02-26 | 4.020 | 5,000 | +5,000 | 0.07% | 20,100 |
| 2019-09-23 | 2019-09-19 | 4.630 | 0 | -20,000 | ||
| 2019-09-20 | 2019-09-18 | 4.690 | 20,000 | -8,000 | 0.28% | 93,800 |
| 2019-09-18 | 2019-09-16 | 4.700 | 28,000 | +28,000 | 0.39% | 131,600 |
| 2019-04-08 | 2019-04-03 | 5.010 | 0 | -3,500 | ||
| 2019-03-20 | 2019-03-18 | 4.840 | 3,500 | -11,000 | 0.05% | 16,940 |
| 2019-03-05 | 2019-03-01 | 4.820 | 14,500 | -24,000 | 0.20% | 69,890 |
| 2018-12-11 | 2018-12-07 | 4.420 | 38,500 | +24,000 | 0.53% | 170,170 |
| 2018-11-16 | 2018-11-14 | 4.820 | 14,500 | +11,000 | 0.20% | 69,890 |
| 2018-10-26 | 2018-10-24 | 5.780 | 3,500 | +3,500 | 0.05% | 20,230 |
| 2018-06-20 | 2018-06-15 | 5.480 | 0 | -10,000 | ||
| 2018-05-14 | 2018-05-10 | 5.910 | 10,000 | +10,000 | 0.10% | 59,100 |
| 2017-06-23 | 2017-06-21 | 4.110 | 0 | -5,000 | ||
| 2017-04-12 | 2017-04-10 | 4.950 | 5,000 | -5,000 | 0.05% | 24,750 |
| 2017-04-07 | 2017-04-05 | 4.880 | 10,000 | -2,000 | 0.11% | 48,800 |
| 2017-04-05 | 2017-03-31 | 4.750 | 12,000 | -5,000 | 0.13% | 57,000 |
| 2017-04-03 | 2017-03-30 | 4.720 | 17,000 | +2,000 | 0.18% | 80,240 |
| 2017-03-27 | 2017-03-23 | 4.620 | 15,000 | +5,000 | 0.16% | 69,300 |
| 2017-03-17 | 2017-03-15 | 4.650 | 10,000 | +10,000 | 0.11% | 46,500 |
| 2016-06-20 | 2016-06-16 | 4.880 | 0 |
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